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Consolidated Standalone

Inox Leisure

₹507.9 0 | 0%

Market Cap ₹6243 Cr.

Stock P/E -119.8

P/B 9.3

Current Price ₹507.9

Book Value ₹ 54.7

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Inox Leisure Research see more...

Overview Inc. Year: 1999Industry: Film Production, Distribution & Entertainment

INOX Leisure Ltd operates and manages multiplexes and cinema theatres underneath the INOX brand call in India. As of December 24, 2021, it operated 158 multiplexes and 667 monitors in 70 cities. The business enterprise incorporated in 1999 and is based in Mumbai, India.

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Inox Leisure Share Price

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Inox Leisure Quarterly Results

#(Fig in Cr.) Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 0 15 90 22 47 296 318 582 374 516
Other Income 4 7 29 3 6 5 8 7 7 6
Total Income 5 22 119 26 53 301 325 589 381 522
Total Expenditure -40 25 104 51 32 165 219 372 289 345
Operating Profit 45 -4 15 -26 22 137 106 218 92 176
Interest 64 62 62 64 65 64 64 66 68 69
Depreciation 71 71 70 73 74 74 74 75 77 79
Exceptional Income / Expenses 0 0 -4 0 0 0 0 0 0 -24
Profit Before Tax -91 -137 -121 -163 -117 -2 -32 76 -53 4
Provision for Tax -23 -34 -27 -41 -29 -0 -4 19 -13 45
Profit After Tax -68 -103 -94 -122 -88 -1 -28 57 -40 -40
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -68 -103 -94 -122 -88 -1 -28 57 -40 -40
Adjusted Earnings Per Share -6.6 -9.1 -8.3 -10 -7.2 -0.1 -2.3 4.7 -3.3 -3.3

Inox Leisure Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 370 645 1017 1161 1221 1348 1692 1897 106 684 1790
Other Income 6 8 8 8 9 14 15 17 264 167 28
Total Income 376 653 1025 1168 1230 1363 1707 1915 370 851 1817
Total Expenditure 340 572 894 972 1075 1141 1384 1301 278 612 1225
Operating Profit 36 81 131 197 155 222 323 614 92 239 592
Interest 16 24 39 24 25 29 24 221 251 258 267
Depreciation 23 37 76 79 85 87 95 264 283 294 305
Exceptional Income / Expenses 6 -18 -1 -5 0 -9 -5 0 -4 0 -24
Profit Before Tax 3 1 16 88 45 98 199 129 -446 -313 -5
Provision for Tax -0 3 -4 7 14 -17 66 114 -109 -74 47
Profit After Tax 3 -2 20 81 31 115 133 15 -338 -239 -51
Adjustments 2 6 0 0 -0 -0 -0 -0 0 0 0
Profit After Adjustments 5 4 20 81 31 115 133 15 -338 -239 -51
Adjusted Earnings Per Share 0.8 0.7 2.1 8.4 3.2 11.9 13 1.5 -30 -19.6 -4.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 545% -26% -11% 0%
Operating Profit CAGR 160% -10% 9% 0%
PAT CAGR 0% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 23% 11% 16%
ROE Average -36% -29% -11% -3%
ROCE Average -7% 2% 8% 8%

Inox Leisure Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 315 320 676 522 553 670 964 622 633 693
Minority's Interest 36 50 0 0 0 0 0 0 0 0
Borrowings 200 209 201 217 292 252 55 20 47 69
Other Non-Current Liabilities 25 23 35 39 48 8 38 2507 2456 2470
Total Current Liabilities 198 137 210 217 204 274 369 489 364 390
Total Liabilities 774 739 1122 996 1096 1204 1426 3638 3500 3622
Fixed Assets 516 513 782 648 703 772 922 3143 3081 3084
Other Non-Current Assets 186 160 237 230 288 289 352 321 277 247
Total Current Assets 72 65 102 117 105 143 151 174 142 291
Total Assets 774 739 1122 996 1096 1204 1426 3638 3500 3622

Inox Leisure Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 33 19 15 10 23 10 13 12 40 8
Cash Flow from Operating Activities -18 131 45 169 108 211 280 474 -131 77
Cash Flow from Investing Activities 3 -41 -3 -157 -145 -154 -236 -213 -122 -178
Cash Flow from Financing Activities 1 -101 -50 1 24 -54 -46 -233 220 117
Net Cash Inflow / Outflow -14 -11 -8 13 -13 3 -2 28 -32 16
Closing Cash & Cash Equivalent 19 8 10 23 10 13 12 40 8 23

Inox Leisure Ratios

# Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 0.81 0.68 2.08 8.43 3.18 11.92 13.01 1.46 -30.02 -19.59
CEPS(Rs) 4.2 5.81 9.94 16.65 12.06 20.94 22.32 27.2 -4.84 4.45
DPS(Rs) 0 0 0 0 0 0 0 1 0 0
Book NAV/Share(Rs) 50.98 51.8 73.52 57.71 60.85 72.84 96.92 63.63 56.2 56.52
Core EBITDA Margin(%) 8.32 11.28 12.07 16.29 11.97 15.38 18.22 31.46 -162.6 10.48
EBIT Margin(%) 5.17 3.94 5.37 9.73 5.73 9.39 13.16 18.44 -184.32 -8.09
Pre Tax Margin(%) 0.79 0.17 1.57 7.62 3.66 7.24 11.77 6.78 -421.36 -45.81
PAT Margin (%) 0.83 -0.23 1.97 6.98 2.51 8.5 7.89 0.79 -318.75 -35.01
Cash Profit Margin (%) 7.03 5.58 9.43 13.8 9.5 14.93 13.53 14.71 -51.4 7.96
ROA(%) 0.4 -0.2 2.15 7.66 2.93 9.97 10.15 0.59 -9.46 -6.72
ROE(%) 0.97 -0.48 3.89 12.82 5.37 17.83 15.75 1.82 -52.54 -36.2
ROCE(%) 3.1 4.29 7.37 13.23 8.43 13.82 21.89 37.75 -25.74 -7.29
Receivable days 18.54 11 14.78 17.91 14.68 16.59 17.7 14.52 115.52 8.9
Inventory Days 3.35 2.14 2.11 2.27 2.39 2.5 2.33 2.48 41.31 6.58
Payable days 698.65 477.68 487.46 419.33 433.58 494.85 442.59 423.06 5688.63 1076.42
PER(x) 55.11 74.78 81.69 22.75 89.98 22.18 25.27 179.4 0 0
Price/Book(x) 0.87 0.99 2.31 3.32 4.71 3.63 3.39 4.12 5.06 9.39
Dividend Yield(%) 0 0 0 0 0 0 0 0.38 0 0
EV/Net Sales(x) 1.46 0.85 1.83 1.8 2.51 2.09 2.05 1.48 30.48 9.52
EV/Core EBITDA(x) 14.87 6.79 14.23 10.58 19.71 12.71 10.73 4.57 35.08 27.31
Net Sales Growth(%) 0 74.14 57.68 14.14 5.18 10.44 25.52 12.13 -94.42 545.64
EBIT Growth(%) 0 32.64 115.16 106.75 -38.07 81 76.05 57.03 -155.82 71.67
PAT Growth(%) 0 -149.23 1425.8 304.44 -62.22 274.42 16.45 -88.76 -2350.19 29.09
EPS Growth(%) 0 -15.55 204.29 305.68 -62.22 274.43 9.14 -88.76 -2153.48 34.72
Debt/Equity(x) 0.96 0.76 0.34 0.48 0.54 0.42 0.11 0.24 0.17 0.13
Current Ratio(x) 0.36 0.48 0.49 0.54 0.52 0.52 0.41 0.36 0.39 0.74
Quick Ratio(x) 0.35 0.45 0.45 0.51 0.47 0.49 0.38 0.33 0.36 0.71
Interest Cover(x) 1.18 1.05 1.41 4.61 2.77 4.38 9.41 1.58 -0.78 -0.21
Total Debt/Mcap(x) 1.1 0.77 0.15 0.14 0.11 0.11 0.03 0.06 0.03 0.01

Inox Leisure Shareholding Pattern

# Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Promoter 51.89 47.38 47.38 43.63 43.63 43.63 44.04 44.04 44.04 44.04
FII 10.86 12.28 15.9 16.44 16.46 16.86 15.25 16.19 18.77 18.61
DII 21.17 22.46 21.85 25.55 25.05 25.58 26.01 27.06 25.84 26.45
Public 16.08 17.88 14.87 14.38 14.86 13.94 14.71 12.72 11.36 10.91
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 5688.63 to 1076.42days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 44.04%.
  • Company has a low return on equity of -29% over the last 3 years.
  • Stock is trading at 9.3 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Inox Leisure News

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